| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 03/11 | 10,50% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 03/11 | 10,50% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 03/11 | 10,50% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 03/11 | 10,50% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 03/11 | 10,50% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 03/11 | 10,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 03/11 | 10,50% |
| UNICAJA DECIDIDO, FI P | 02/11 | 10,50% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 03/11 | 10,49% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 03/11 | 10,49% |
| BANKINTER INDICE IBEX, FI R | 03/11 | 10,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 03/11 | 10,49% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 03/11 | 10,49% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 01/11 | 10,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 03/11 | 10,49% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 03/11 | 10,49% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 03/11 | 10,49% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 03/11 | 10,49% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 03/11 | 10,49% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 03/11 | 10,49% |
